Web3Way

Trade

sell - HYPE

Status
win
2025-05-28 19:35:30
24 minutes
PNL
1.57
Entry: 34.43
Last: 33.89000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6722
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.2439641796
Details
  1. score: 1.16
  2. 1H: ema9 - 34.0196
  3. 1H: ema21 - 34.6858
  4. 1H: ema50 - 35.6894
  5. 1H: ema100 - 36.2434
  6. 1H: price_ema9_diff - 0.0122092
  7. 1H: ema9_ema21_diff - -0.0192074
  8. 1H: ema21_ema50_diff - -0.028121
  9. 1H: price_ema100_diff - -0.0498978
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439944
  13. 1H: kc_percentage - 0.440298
  14. 1H: kc_width_percentage - 0.0969399
    15. ¸
  15. 15m: ema9 - 33.7496
  16. 15m: ema21 - 33.7101
  17. 15m: ema50 - 34.1265
  18. 15m: ema100 - 34.6675
  19. 15m: price_ema9_diff - 0.0203071
  20. 15m: ema9_ema21_diff - 0.00117276
  21. 15m: ema21_ema50_diff - -0.0122029
  22. 15m: price_ema100_diff - -0.00670933
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.599561
  26. 15m: kc_percentage - 0.898239
  27. 15m: kc_width_percentage - 0.0535298
    28. ¸
  28. 5m: ema9 - 34.0311
  29. 5m: ema21 - 33.7516
  30. 5m: ema50 - 33.6409
  31. 5m: ema100 - 33.7255
  32. 5m: price_ema9_diff - 0.0118665
  33. 5m: ema9_ema21_diff - 0.00828302
  34. 5m: ema21_ema50_diff - 0.00328785
  35. 5m: price_ema100_diff - 0.0210354
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.737987
  39. 5m: kc_percentage - 1.1611
  40. 5m: kc_width_percentage - 0.0294343
    41. ¸

Short Trade on HYPE

The 28 May 2025 at 19:35:30

With 752.8 HYPE at 34.43$ per unit.

Take profit at 33.89 (1.6 %) and Stop Loss at 34.8 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-28 19:36:47 0.9516 40 3
POPCAT 2025-05-28 19:42:31 0.944 -100 4
HUMA 2025-05-28 19:19:18 0.9368 -100 1
MOVE 2025-03-28 05:14:32 0.9339 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:35:30		 28 May 2025
20:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.43 34.8 33.89 1.5 33.36
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 34.43
  • Stop Loss: 34.8
  • Take Profit: 33.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.8 - 34.43 = 0.37

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.43 - 33.89 = 0.54

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.54 / 0.37 = 1.4595

📌 Position Size

Amount Margin Quantity Leverage
752.8 100 21.86 7.53
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.37

Taille de position = 8 / 0.37 = 21.62

Taille de position USD = 21.62 x 34.43 = 744.38

Donc, tu peux acheter 21.62 avec un stoploss a 34.8

Avec un position size USD de 744.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.62 x 0.37 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.62 x 0.54 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 21.62
  • Taille de position USD 744.38
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4595

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.57 -0.84228870171362

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.69
            [stop_loss] => 34.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 33.505
            [stop_loss] => 34.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 33.32
            [stop_loss] => 34.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 33.135
            [stop_loss] => 34.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 32.95
            [stop_loss] => 34.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 32.765
            [stop_loss] => 34.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 32.58
            [stop_loss] => 34.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)